Company profile
NightFood Holdings, Inc. CIK 1593001
Ticker
NGTF (OTC)
Industry
Misc Industrial & Commercial Machinery & Equipment
Headquarters
Tarrytown, NY 10591
Fiscal year end
2025 (FY)
Key Financials
Revenue
$482.3K
Net income
-$8.12M
Total assets
$7.32M
Total liabilities
$11.95M
Stockholders' equity
-$17.33M
Cash & equivalents
$350.2K
Operating income
-$4.55M
Operating cash flow
-$1.63M
Capital expenditures
$200.9K
Fiscal year 2025, via 10-K filed 2025-10-14. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-942.8%
Net margin
-1,682.8%
Free cash flow
-$1.84M
Free cash flow margin
-380.5%
Liabilities / assets
163.1%
Equity / assets
-236.6%
CapEx / revenue
41.6%
Operating cash flow / net income
0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$482.3K
-$8.12M
$7.32M
$11.95M
-$17.33M
2024
$89.3K
-$3.24M
$1.64M
$5.08M
-$9.47M
2023
$133.4K
-$6.07M
$175.4K
$2.25M
-$7.04M
2022
$443.5K
-$2.52M
$843.9K
—
$265.6K
2021
$701.2K
-$3.48M
$1.57M
$462.7K
$1.11M
Company Details
SIC code
3590
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-21
Financials filed via
Form 10-K
filed 2025-10-14
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tarrytown, NY 10591
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.